| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Sm Comp I Acc | LU0134341154 | Azionari Paese | 426,62 | 24/08/26 2.00.00 | JPY | 16,17 | 27,2 | 58,61 | 0 |
| SISF Glob Div Max A Dis $ QF | LU0306807586 | Az altre specializzazioni | 5,1 | 24/08/26 2.00.00 | USD | 18,67 | 25,65 | 58,6 | 0 |
| Franklin US Opportunities A Acc USD | LU0109391861 | Azionari Paese | 39,76 | 24/08/26 2.00.00 | USD | 6,08 | 6,62 | 58,6 | 0 |
| EF Equity World Smart Volatility LTE R2 | LU0299361534 | Az finanza | 217,37 | 21/08/26 2.00.00 | USD | 10,22 | 16,7 | 58,57 | 0 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B $ | IE0004314401 | Azionari Pacifico | 63,95 | 21/08/26 2.00.00 | USD | 14,32 | 17,88 | 58,57 | 0 |
| EurizAM European Equity I EUR | LU1284499065 | Azionari Europa | 10,47 | 21/08/26 2.00.00 | EUR | 10,96 | 18,5 | 58,55 | 12,65 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,15 | 24/08/26 2.00.00 | EUR | 16,01 | 25,3 | 58,52 | 10,78 | |
| BGF Euro Markets $ CL A2 USD | LU0171277485 | Azionari area Euro | 65,77 | 24/08/26 2.00.00 | USD | 7,31 | 12,43 | 58,52 | 0 |
| MSIF NextGen Em Markets B $ | LU0118140697 | Azionari paesi emergenti | 105,41 | 24/08/26 2.00.00 | USD | 16,75 | 27,26 | 58,51 | 0 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 389,74 | 21/08/26 2.00.00 | USD | 15,23 | 25,39 | 58,46 | 0 |
| NAT Loomis Sayles U.S. Growth Eq. I EUR | LU1435384513 | 353,68 | 24/08/26 2.00.00 | EUR | 1,87 | 5,42 | 58,43 | 16,21 | |
| Pictet-Clean En Trns-P EUR | LU0280435388 | Az energia e materie prime | 217,14 | 24/08/26 2.00.00 | EUR | 20,69 | 34,55 | 58,43 | 20,43 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 181,3 | 21/08/26 2.00.00 | EUR | 17,44 | 23,06 | 58,34 | 14,16 |
| JPM Global Growth EUR Hdg A EUR | LU0336376081 | Azionari internazionali | 19,09 | 24/08/26 2.00.00 | EUR | 2,8 | 8,4 | 58,29 | 15,53 |
| MS US Advantage BH EUR | LU0341469269 | Azionari America | 131,68 | 24/08/26 2.00.00 | EUR | -5,65 | -5,57 | 58,29 | 25,51 |
| Franklin Mutual European A Dis � | LU0229939250 | 28,9 | 24/08/26 2.00.00 | GBP | 8,97 | 16,09 | 58,27 | 0 | |
| Russell World Equity Cl I Cap | IE00B02VJN61 | 94,34 | 21/08/26 2.00.00 | GBP | 12,15 | 21,43 | 58,24 | 0 | |
| PIMCO Bal Inc and Gr I Cap EUR Hdg | IE00B639QZ24 | 28,78 | 24/08/26 2.00.00 | EUR | 11,85 | 19,82 | 58,22 | 8,3 | |
| JPM Global Growth EUR Hdg A Dis EUR | LU0336376248 | Azionari internazionali | 17,19 | 24/08/26 2.00.00 | EUR | 2,81 | 8,38 | 58,21 | 15,52 |
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 114,99 | 24/08/26 2.00.00 | EUR | 14,25 | 22,15 | 58,2 | 13,71 |